| 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | 01/04/18 | 08/04/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,323.46 | 112,011.46 | 107,289.46 | 107,250.46 | 105,418.46 | 104,824.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,312.00 | -4,722.00 | -39.00 | -1,832.00 | -593.50 | -3,412.50 | Change in Value | -1,312.00 | -4,722.00 | -39.00 | -1,832.00 | -593.50 | -3,412.50 | IRR(%) | -50.75% | - % | -2.18% | - % | -29.06% | - % | | Beginning Value | 113,323.46 | 112,011.46 | 107,289.46 | 107,250.46 | 105,418.46 | 104,824.96 | Change in Value | -1,312.00 | -4,722.00 | -39.00 | -1,832.00 | -593.50 | -3,412.50 | Ending Value | 112,011.46 | 107,289.46 | 107,250.46 | 105,418.46 | 104,824.96 | 101,412.46 | % of Change | -1.16% | -4.22% | -0.04% | -1.71% | -0.56% | -3.26% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,312.00 | -4,722.00 | -39.00 | -1,832.00 | -593.50 | -3,412.50 | Capital Gain (% over Total Capital) | -1,312.00 (-1.31%) | -4,722.00 (-4.72%) | -39.00 (-0.04%) | -1,832.00 (-1.83%) | -593.50 (-0.59%) | -3,412.50 (-3.41%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,312.00 | -4,722.00 | -39.00 | -1,832.00 | -593.50 | -3,412.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,312.00 | -4,722.00 | -39.00 | -1,832.00 | -593.50 | -3,412.50 | % over Total Capital | -1.31% | -4.72% | -0.04% | -1.83% | -0.59% | -3.41% | % over Beginning Value | -1.16% | -4.22% | -0.04% | -1.71% | -0.56% | -3.26% | IRR(%) | -50.75% | - % | -2.18% | - % | -29.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,011.46 | 107,289.46 | 107,250.46 | 105,418.46 | 104,824.96 | 101,412.46 | All Time Performance | +12,011.46 | +7,289.46 | +7,250.46 | +5,418.46 | +4,824.96 | +1,412.46 | % over Total Capital | 12.01% | 7.29% | 7.25% | 5.42% | 4.82% | 1.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 111,962.50 | 107,240.50 | 107,201.50 | 105,369.50 | 104,776.00 | 101,363.50 | UnRealized Gain/(Loss) (% over Average Cost) | +12,011.46 (12.02%) | +7,289.46 (7.29%) | +7,250.46 (7.25%) | +5,418.46 (5.42%) | +4,824.96 (4.83%) | +1,412.46 (1.41%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 111,962.50 | 107,240.50 | 107,201.50 | 105,369.50 | 104,776.00 | 101,363.50 | Stock Performance (% over Balance Cost) | +12,011.46 (12.02%) | +7,289.46 (7.29%) | +7,250.46 (7.25%) | +5,418.46 (5.42%) | +4,824.96 (4.83%) | +1,412.46 (1.41%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 111,962.50 (99.96%) | 107,240.50 (99.95%) | 107,201.50 (99.95%) | 105,369.50 (99.95%) | 104,776.00 (99.95%) | 101,363.50 (99.95%) | Cash Balance | 48.96 (0.04%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 112,011.46 | 107,289.46 | 107,250.46 | 105,418.46 | 104,824.96 | 101,412.46 | | | | | | | |
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